Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.48B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,926
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$170M
3
+$165M
4
JPM icon
JPMorgan Chase
JPM
+$138M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$95.4M

Top Sells

1
+$247M
2
+$212M
3
+$208M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$196M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$187M

Sector Composition

1 Real Estate 8.24%
2 Financials 8.05%
3 Industrials 7.85%
4 Technology 7.52%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.48M ﹤0.01%
65,983
-30,864
377
$1.48M ﹤0.01%
64,483
+46,707
378
$1.47M ﹤0.01%
+85,728
379
$1.47M ﹤0.01%
23,644
-13,546
380
$1.45M ﹤0.01%
36,503
-105,534
381
$1.45M ﹤0.01%
156,158
+2,030
382
$1.45M ﹤0.01%
18,557
+15,223
383
$1.44M ﹤0.01%
56,814
+33,408
384
$1.44M ﹤0.01%
+22,600
385
$1.44M ﹤0.01%
+25,166
386
$1.43M ﹤0.01%
8,251
-4,659
387
$1.41M ﹤0.01%
+15,292
388
$1.41M ﹤0.01%
3,088
+1,454
389
$1.39M ﹤0.01%
65,763
+11,835
390
$1.39M ﹤0.01%
+114,041
391
$1.38M ﹤0.01%
44,921
+28,177
392
$1.37M ﹤0.01%
13,360
+169
393
$1.37M ﹤0.01%
+25,856
394
$1.36M ﹤0.01%
25,074
+410
395
$1.35M ﹤0.01%
227,436
-201,027
396
$1.35M ﹤0.01%
71,439
+48,407
397
$1.35M ﹤0.01%
22,775
+6,940
398
$1.34M ﹤0.01%
162,805
+78,440
399
$1.34M ﹤0.01%
25,649
-105,687
400
$1.33M ﹤0.01%
79,841
+65,929
14 15
16
17 18